ALCHIMIE SAS (ALCHI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALCHI - FR0014000JX7 - Common Stock
0.06 EUR
-0.01 (-17.81%)
Taking everything into account, ALCHI scores 1 out of 10 in our fundamental rating. ALCHI was compared to 51 industry peers in the Entertainment industry. ALCHI has a bad profitability rating. Also its financial health evaluation is rather negative. ALCHI has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ALCHI has reported negative net income.
In the past year ALCHI has reported a negative cash flow from operations.
ALCHI had negative earnings in each of the past 5 years.
In multiple years ALCHI reported negative operating cash flow during the last 5 years.
1.2 Ratios
ALCHI has a Return On Assets of -16.93%. This is amonst the worse of the industry: ALCHI underperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.93% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-18.81%
ROA(5y)-17.03%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALCHI has a Operating Margin (0.89%) which is comparable to the rest of the industry.
ALCHI has a Gross Margin of 60.80%. This is comparable to the rest of the industry: ALCHI outperforms 55.56% of its industry peers.
In the last couple of years the Gross Margin of ALCHI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.89% | ||
| PM (TTM) | N/A | ||
| GM | 60.8% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.1%
GM growth 5Y-0.12%
2. Health
2.1 Basic Checks
ALCHI does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALCHI has more shares outstanding than it did 1 year ago.
ALCHI has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALCHI has a worse debt to assets ratio.
2.2 Solvency
ALCHI has an Altman-Z score of -2.14. This is a bad value and indicates that ALCHI is not financially healthy and even has some risk of bankruptcy.
ALCHI's Altman-Z score of -2.14 is on the low side compared to the rest of the industry. ALCHI is outperformed by 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.14 |
ROIC/WACCN/A
WACC0.69%
2.3 Liquidity
ALCHI has a Current Ratio of 0.56. This is a bad value and indicates that ALCHI is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.56, ALCHI is not doing good in the industry: 71.11% of the companies in the same industry are doing better.
ALCHI has a Quick Ratio of 0.56. This is a bad value and indicates that ALCHI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.56, ALCHI is doing worse than 71.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
The earnings per share for ALCHI have decreased strongly by -164.19% in the last year.
Looking at the last year, ALCHI shows a very negative growth in Revenue. The Revenue has decreased by -48.67% in the last year.
The Revenue for ALCHI have been decreasing by -21.80% on average. This is quite bad
EPS 1Y (TTM)-164.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.04%
Revenue 1Y (TTM)-48.67%
Revenue growth 3Y-26.86%
Revenue growth 5Y-21.8%
Sales Q2Q%-31.78%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y88.89%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.54%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ALCHI. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 0.34, the valuation of ALCHI can be described as very cheap.
100.00% of the companies in the same industry are more expensive than ALCHI, based on the Price/Forward Earnings ratio.
ALCHI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.34 |
4.2 Price Multiples
ALCHI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALCHI is cheaper than 97.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.06 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ALCHI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALCHI (6/26/2025, 7:00:00 PM)
0.06
-0.01 (-17.81%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners0.74%
Inst Owner ChangeN/A
Ins Owners12.14%
Ins Owner ChangeN/A
Market Cap269.40K
Revenue(TTM)11.33M
Net Income(TTM)-1.86M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 0.34 | ||
| P/S | 0.02 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.06 |
EPS(TTM)-0.42
EYN/A
EPS(NY)0.18
Fwd EY291.83%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS2.52
BVpS-0.85
TBVpS-1.42
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.93% | ||
| ROE | N/A | ||
| ROCE | -2.93% | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 0.89% | ||
| PM (TTM) | N/A | ||
| GM | 60.8% | ||
| FCFM | N/A |
ROA(3y)-18.81%
ROA(5y)-17.03%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.1%
GM growth 5Y-0.12%
F-Score4
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.07 | ||
| Cap/Depr | 45.64% | ||
| Cap/Sales | 5.41% | ||
| Interest Coverage | 20.2 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.56 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | -2.14 |
F-Score4
WACC0.69%
ROIC/WACCN/A
Cap/Depr(3y)67.28%
Cap/Depr(5y)114.4%
Cap/Sales(3y)5.8%
Cap/Sales(5y)6.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-164.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.04%
EPS Next Y88.89%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-48.67%
Revenue growth 3Y-26.86%
Revenue growth 5Y-21.8%
Sales Q2Q%-31.78%
Revenue Next Year1.54%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-96.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year100%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-821.18%
FCF growth 3YN/A
FCF growth 5Y-16.07%
OCF growth 1Y-100%
OCF growth 3YN/A
OCF growth 5Y-14.32%
ALCHIMIE SAS / ALCHI.PA FAQ
What is the ChartMill fundamental rating of ALCHIMIE SAS (ALCHI.PA) stock?
ChartMill assigns a fundamental rating of 1 / 10 to ALCHI.PA.
Can you provide the valuation status for ALCHIMIE SAS?
ChartMill assigns a valuation rating of 4 / 10 to ALCHIMIE SAS (ALCHI.PA). This can be considered as Fairly Valued.
What is the profitability of ALCHI stock?
ALCHIMIE SAS (ALCHI.PA) has a profitability rating of 1 / 10.
What is the financial health of ALCHIMIE SAS (ALCHI.PA) stock?
The financial health rating of ALCHIMIE SAS (ALCHI.PA) is 0 / 10.
Can you provide the expected EPS growth for ALCHI stock?
The Earnings per Share (EPS) of ALCHIMIE SAS (ALCHI.PA) is expected to grow by 88.89% in the next year.